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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 105 000.00 | 20 708.00 | 84 292.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 936 211.00 | 361 408.00 | 1 574 803.00 | 1 936 211.00 |
AT Other tangible assets | 4 490.00 | 2 631.00 | 1 860.00 | 4 490.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 045 701.00 | 384 746.00 | 1 660 955.00 | 2 045 701.00 |
BL Raw materials, supplies | 438 676.00 | | 438 676.00 | 438 676.00 |
BN Goods in progress | 47 969.00 | | 47 969.00 | 47 969.00 |
BR Intermediate and finished products | 171 707.00 | | 171 707.00 | 171 707.00 |
BX Customers and related accounts | 858 735.00 | 10 798.00 | 847 938.00 | 858 735.00 |
BZ Other receivables | 918 688.00 | | 918 688.00 | 918 688.00 |
CF Cash and cash equivalents | 400 274.00 | | 400 274.00 | 400 274.00 |
CH Prepaid expenses | 26 517.00 | | 26 517.00 | 26 517.00 |
CJ TOTAL (II) | 2 862 566.00 | 10 798.00 | 2 851 769.00 | 2 862 566.00 |
CO Grand total (0 to V) | 4 908 267.00 | 395 544.00 | 4 512 723.00 | 4 908 267.00 |
CR Shares due in more than one year | 27 610.00 | | | 27 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 589 762.00 | 722 558.00 | | 589 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 724.00 | 27 204.00 | | 119 724.00 |
DJ Investment subsidies | 1 214 990.00 | 359 463.00 | | 1 214 990.00 |
DL TOTAL (I) | 1 995 976.00 | 1 180 725.00 | | 1 995 976.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 413.00 | 986 824.00 | | 1 541 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | 3.00 | | 12 099.00 |
DX Trade payables and related accounts | 693 003.00 | 524 913.00 | | 693 003.00 |
DY Tax and social security liabilities | 198 840.00 | 166 640.00 | | 198 840.00 |
DZ Fixed asset liabilities and related accounts | | 38 371.00 | | |
EA Other liabilities | 29 391.00 | 11 477.00 | | 29 391.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 2 516 747.00 | 1 728 228.00 | | 2 516 747.00 |
EE Grand total (I to V) | 4 512 723.00 | 2 908 953.00 | | 4 512 723.00 |
EI Including equity loans | 12 099.00 | | | 12 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 222 517.00 | | 1 102 844.00 | 1 222 517.00 |
I4 DECREASES Grand Total | | 279 660.00 | 2 045 701.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 660.00 | 1 940 701.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 517.00 | | 997 844.00 | 1 222 517.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 384.00 | 196 685.00 | 194 322.00 | 382 384.00 |
PE DEPRECIATION Total including other intangible assets | | 20 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 382 384.00 | 175 976.00 | 194 322.00 | 382 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 693 003.00 | 693 003.00 | | 693 003.00 |
8D Social Security and Other Social Organizations | 198 840.00 | 198 840.00 | | 198 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 491.00 | 41 491.00 | | 41 491.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 858 735.00 | 831 125.00 | 27 610.00 | 858 735.00 |
VH Loans with a maturity of more than one year at origin | 1 541 413.00 | 277 786.00 | 1 060 074.00 | 1 541 413.00 |
VJ Loans taken out during the year | 657 437.00 | | | 657 437.00 |
VK Loans repaid during the year | 103 348.00 | | | 103 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 688.00 | 918 688.00 | | 918 688.00 |
VS Prepaid expenses | 26 517.00 | 26 517.00 | | 26 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 940.00 | 1 776 330.00 | 27 610.00 | 1 803 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 747.00 | 1 253 120.00 | 1 060 074.00 | 2 516 747.00 |
